Presurance Holdings, Inc.
PRHI
$7.80
$0.557.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.65% | 402.30% | 32.86% | -107.45% | 154.09% |
| Total Depreciation and Amortization | -- | -- | -86.06% | -92.93% | -- |
| Total Amortization of Deferred Charges | 0.00% | -1.56% | -- | -- | -- |
| Total Other Non-Cash Items | 75.32% | 18.16% | 160.23% | 102.32% | -167.59% |
| Change in Net Operating Assets | -4,834.41% | 35.15% | -219.36% | 182.27% | 101.97% |
| Cash from Operations | -331.06% | 45.55% | -25.92% | 93.65% | 72.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.41% | 101.75% | 87.86% | -128.18% | 394.79% |
| Cash from Investing | -105.41% | 101.75% | 87.86% | -128.18% | 394.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -113.10% | -- | -- | -- |
| Cash from Financing | -- | -16.69% | 277.78% | 100.00% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.56% | 89.10% | 521.29% | -164.07% | 253.20% |